Kingfisher PLC
ISIN: GB0033195214
1 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 1 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
01 August 2017 |
|
Total number of shares purchased: |
600,000 |
|
Average price paid per share: |
GBp 295.2860 |
|
Highest price paid per share: |
GBp 295.2860 |
|
Lowest price paid per share: |
GBp 295.2860 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Volume Weighted Average Price (pence per share) |
Number of Shares |
|
BATS Europe |
295.9268 |
17032 |
|
Chi-X Europe |
295.3645 |
207988 |
|
Turquoise |
294.8803 |
88114 |
|
London Stock Exchange |
295.0926 |
286866 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:00:39 |
London Stock Exchange |
260 |
295.70 |
606231449815375000 |
|
08:00:41 |
London Stock Exchange |
70 |
295.70 |
606231449815375000 |
|
08:00:49 |
London Stock Exchange |
1 |
295.70 |
606231449815375000 |
|
08:01:02 |
London Stock Exchange |
20 |
295.80 |
592157699343987000 |
|
08:01:03 |
London Stock Exchange |
217 |
295.80 |
592157699343987000 |
|
08:01:15 |
London Stock Exchange |
1,023 |
295.70 |
606231449815376000 |
|
08:01:15 |
London Stock Exchange |
343 |
295.70 |
606231449815376000 |
|
08:01:17 |
Turquoise |
1,366 |
295.70 |
592157699343987000 |
|
08:02:09 |
London Stock Exchange |
1,078 |
296.20 |
592157699343987000 |
|
08:02:30 |
BATS Europe |
1,075 |
295.90 |
592157699343987000 |
|
08:04:37 |
London Stock Exchange |
1,295 |
296.00 |
606231449815377000 |
|
08:04:37 |
BATS Europe |
76 |
296.00 |
606231449815377000 |
|
08:04:37 |
BATS Europe |
833 |
296.00 |
606231449815377000 |
|
08:04:37 |
BATS Europe |
334 |
296.00 |
606231449815377000 |
|
08:04:37 |
BATS Europe |
51 |
296.00 |
606231449815377000 |
|
08:05:40 |
London Stock Exchange |
1,000 |
295.50 |
592157699343989000 |
|
08:05:40 |
London Stock Exchange |
49 |
295.50 |
592157699343989000 |
|
08:05:40 |
BATS Europe |
1,535 |
295.50 |
606231449815378000 |
|
08:08:44 |
Turquoise |
1,034 |
295.90 |
606231449815380000 |
|
08:08:53 |
London Stock Exchange |
2,621 |
295.80 |
592157699343992000 |
|
08:08:53 |
London Stock Exchange |
441 |
295.80 |
592157699343992000 |
|
08:08:53 |
Turquoise |
1,377 |
295.80 |
592157699343992000 |
|
08:08:53 |
BATS Europe |
1,117 |
295.80 |
592157699343992000 |
|
08:09:02 |
London Stock Exchange |
1,041 |
295.40 |
592157699343992000 |
|
08:10:40 |
BATS Europe |
1,545 |
296.40 |
592157699343993000 |
|
08:10:48 |
London Stock Exchange |
1,546 |
296.00 |
606231449815382000 |
|
08:12:35 |
London Stock Exchange |
1,827 |
295.80 |
592157699343995000 |
|
08:12:35 |
Turquoise |
1,827 |
295.80 |
606231449815383000 |
|
08:14:55 |
London Stock Exchange |
239 |
295.70 |
592157699343996000 |
|
08:14:55 |
London Stock Exchange |
788 |
295.70 |
592157699343996000 |
|
08:14:55 |
BATS Europe |
1,027 |
295.70 |
592157699343996000 |
|
08:16:15 |
London Stock Exchange |
1,013 |
295.60 |
592157699343997000 |
|
08:16:15 |
Turquoise |
1,013 |
295.60 |
592157699343997000 |
|
08:16:24 |
BATS Europe |
451 |
295.40 |
592157699343997000 |
|
08:16:24 |
BATS Europe |
717 |
295.40 |
592157699343997000 |
|
08:16:24 |
London Stock Exchange |
1,168 |
295.40 |
606231449815385000 |
|
08:18:40 |
Turquoise |
1,151 |
295.00 |
592157699343998000 |
|
08:18:40 |
London Stock Exchange |
1,151 |
295.00 |
606231449815387000 |
|
08:18:40 |
London Stock Exchange |
1,013 |
295.00 |
606231449815387000 |
|
08:18:40 |
BATS Europe |
1,013 |
295.00 |
606231449815387000 |
|
08:20:14 |
Chi-X Europe |
1,375 |
294.90 |
592157699344000000 |
|
08:20:14 |
Chi-X Europe |
219 |
294.90 |
592157699344000000 |
|
08:20:30 |
London Stock Exchange |
1,390 |
294.80 |
592157699344001000 |
|
08:20:30 |
London Stock Exchange |
204 |
294.80 |
592157699344001000 |
|
08:22:39 |
London Stock Exchange |
270 |
294.70 |
606231449815391000 |
|
08:22:39 |
Chi-X Europe |
1,621 |
294.70 |
606231449815391000 |
|
08:22:39 |
London Stock Exchange |
1,351 |
294.70 |
606231449815391000 |
|
08:24:02 |
Chi-X Europe |
1,013 |
294.30 |
592157699344004000 |
|
08:24:02 |
Turquoise |
1,014 |
294.30 |
606231449815392000 |
|
08:25:57 |
Chi-X Europe |
1,014 |
294.30 |
592157699344005000 |
|
08:25:57 |
Turquoise |
1,014 |
294.30 |
606231449815393000 |
|
08:26:16 |
Turquoise |
1,013 |
294.20 |
592157699344005000 |
|
08:26:16 |
Chi-X Europe |
1,013 |
294.20 |
592157699344005000 |
|
08:27:26 |
Chi-X Europe |
1,061 |
294.10 |
592157699344006000 |
|
08:27:26 |
Chi-X Europe |
1,063 |
294.10 |
606231449815394000 |
|
08:34:00 |
London Stock Exchange |
658 |
294.10 |
592157699344010000 |
|
08:34:00 |
London Stock Exchange |
629 |
294.10 |
592157699344010000 |
|
08:35:32 |
Turquoise |
1,982 |
293.90 |
592157699344011000 |
|
08:35:32 |
London Stock Exchange |
1,287 |
293.90 |
592157699344011000 |
|
08:35:32 |
Chi-X Europe |
1,013 |
293.90 |
592157699344011000 |
|
08:35:32 |
London Stock Exchange |
1,983 |
293.90 |
592157699344011000 |
|
08:35:32 |
London Stock Exchange |
1,334 |
293.90 |
592157699344011000 |
|
08:35:32 |
Chi-X Europe |
1,334 |
293.90 |
606231449815399000 |
|
08:35:51 |
London Stock Exchange |
1,013 |
293.80 |
592157699344011000 |
|
08:35:51 |
Chi-X Europe |
1,013 |
293.80 |
592157699344011000 |
|
08:35:51 |
Chi-X Europe |
1,013 |
293.80 |
606231449815399000 |
|
08:38:43 |
London Stock Exchange |
1,741 |
293.20 |
592157699344013000 |
|
08:38:43 |
Chi-X Europe |
1,741 |
293.20 |
592157699344013000 |
|
08:39:06 |
Turquoise |
1,013 |
293.00 |
592157699344013000 |
|
08:39:55 |
Turquoise |
1,013 |
292.90 |
592157699344014000 |
|
08:46:21 |
Chi-X Europe |
1,886 |
293.30 |
592157699344017000 |
|
08:46:21 |
Chi-X Europe |
681 |
293.30 |
592157699344017000 |
|
08:46:21 |
Chi-X Europe |
403 |
293.30 |
592157699344017000 |
|
08:46:21 |
Chi-X Europe |
1,161 |
293.30 |
592157699344017000 |
|
08:46:21 |
London Stock Exchange |
1,508 |
293.30 |
606231449815405000 |
|
08:46:21 |
London Stock Exchange |
1,270 |
293.30 |
606231449815405000 |
|
08:58:07 |
Turquoise |
1,355 |
293.80 |
592157699344025000 |
|
08:58:07 |
Chi-X Europe |
902 |
293.80 |
606231449815411000 |
|
08:58:07 |
Chi-X Europe |
453 |
293.80 |
606231449815411000 |
|
09:00:23 |
Chi-X Europe |
1,486 |
294.00 |
592157699344026000 |
|
09:00:23 |
BATS Europe |
18 |
294.00 |
592157699344026000 |
|
09:01:12 |
Chi-X Europe |
415 |
293.90 |
592157699344027000 |
|
09:01:12 |
Chi-X Europe |
875 |
293.90 |
592157699344027000 |
|
09:01:12 |
London Stock Exchange |
1,225 |
293.90 |
606231449815414000 |
|
09:01:25 |
London Stock Exchange |
185 |
293.70 |
606231449815414000 |
|
09:01:25 |
London Stock Exchange |
2,073 |
293.70 |
592157699344027000 |
|
09:01:25 |
London Stock Exchange |
533 |
293.70 |
592157699344027000 |
|
09:01:25 |
Chi-X Europe |
1,389 |
293.70 |
592157699344027000 |
|
09:01:25 |
Chi-X Europe |
1,440 |
293.70 |
592157699344027000 |
|
09:01:25 |
Turquoise |
1,162 |
293.70 |
592157699344027000 |
|
09:01:25 |
London Stock Exchange |
2,280 |
293.70 |
606231449815414000 |
|
09:01:25 |
London Stock Exchange |
207 |
293.70 |
606231449815414000 |
|
09:01:25 |
Turquoise |
370 |
293.70 |
606231449815414000 |
|
09:01:25 |
Turquoise |
490 |
293.70 |
606231449815414000 |
|
09:01:25 |
Turquoise |
154 |
293.70 |
606231449815414000 |
|
09:01:25 |
Chi-X Europe |
1,013 |
293.70 |
606231449815414000 |
|
09:01:25 |
Chi-X Europe |
806 |
293.70 |
592157699344027000 |
|
09:02:43 |
London Stock Exchange |
1,681 |
293.60 |
606231449815415000 |
|
09:04:12 |
Chi-X Europe |
1,681 |
293.50 |
606231449815416000 |
|
09:08:01 |
London Stock Exchange |
1,013 |
293.50 |
592157699344031000 |
|
09:08:01 |
Chi-X Europe |
1,013 |
293.50 |
592157699344031000 |
|
09:10:08 |
London Stock Exchange |
1,013 |
293.40 |
592157699344032000 |
|
09:10:08 |
Turquoise |
1,013 |
293.40 |
606231449815419000 |
|
09:14:13 |
London Stock Exchange |
1,889 |
293.30 |
606231449815421000 |
|
09:15:07 |
London Stock Exchange |
1,013 |
293.30 |
592157699344035000 |
|
09:15:07 |
London Stock Exchange |
1,013 |
293.30 |
606231449815421000 |
|
09:15:07 |
London Stock Exchange |
1,013 |
293.30 |
606231449815421000 |
|
09:15:07 |
Turquoise |
2,026 |
293.30 |
606231449815421000 |
|
09:15:07 |
Chi-X Europe |
2,026 |
293.30 |
592157699344035000 |
|
09:15:07 |
Chi-X Europe |
1,020 |
293.30 |
606231449815421000 |
|
09:19:05 |
Chi-X Europe |
163 |
293.40 |
606231449815424000 |
|
09:19:05 |
Chi-X Europe |
850 |
293.40 |
606231449815424000 |
|
09:23:06 |
London Stock Exchange |
2,479 |
293.50 |
606231449815426000 |
|
09:23:06 |
London Stock Exchange |
1,380 |
293.50 |
606231449815426000 |
|
09:23:06 |
London Stock Exchange |
464 |
293.50 |
606231449815426000 |
|
09:23:06 |
Turquoise |
1,695 |
293.50 |
592157699344040000 |
|
09:23:06 |
Chi-X Europe |
1,471 |
293.50 |
592157699344040000 |
|
09:30:01 |
London Stock Exchange |
1,984 |
293.30 |
592157699344043000 |
|
09:30:01 |
Chi-X Europe |
945 |
293.30 |
592157699344043000 |
|
09:30:01 |
Chi-X Europe |
68 |
293.30 |
592157699344043000 |
|
09:30:01 |
London Stock Exchange |
1,013 |
293.30 |
606231449815429000 |
|
09:30:01 |
Turquoise |
1,984 |
293.30 |
606231449815429000 |
|
09:30:01 |
Turquoise |
540 |
293.30 |
606231449815429000 |
|
09:30:01 |
Turquoise |
473 |
293.30 |
606231449815429000 |
|
09:31:09 |
London Stock Exchange |
1,013 |
293.50 |
606231449815430000 |
|
09:33:37 |
London Stock Exchange |
1,845 |
293.50 |
592157699344045000 |
|
09:37:20 |
London Stock Exchange |
1,534 |
293.50 |
606231449815433000 |
|
09:37:20 |
Turquoise |
1,013 |
293.50 |
606231449815433000 |
|
09:39:54 |
London Stock Exchange |
1,013 |
293.60 |
592157699344048000 |
|
09:39:54 |
Turquoise |
2,026 |
293.50 |
606231449815434000 |
|
09:40:00 |
Turquoise |
1,843 |
293.40 |
592157699344048000 |
|
09:40:00 |
London Stock Exchange |
1,050 |
293.40 |
606231449815434000 |
|
09:41:04 |
Turquoise |
2 |
293.40 |
592157699344049000 |
|
09:41:04 |
Turquoise |
1,013 |
293.40 |
592157699344049000 |
|
09:52:41 |
London Stock Exchange |
1,057 |
294.00 |
606231449815441000 |
|
09:54:29 |
Turquoise |
1,996 |
293.90 |
592157699344057000 |
|
09:54:29 |
Turquoise |
1,021 |
293.90 |
592157699344057000 |
|
09:54:29 |
London Stock Exchange |
2,317 |
293.90 |
606231449815442000 |
|
09:54:29 |
Chi-X Europe |
2,296 |
293.90 |
592157699344057000 |
|
09:54:29 |
Chi-X Europe |
1,417 |
293.90 |
606231449815442000 |
|
09:59:37 |
London Stock Exchange |
1,013 |
294.00 |
592157699344059000 |
|
09:59:37 |
London Stock Exchange |
2,478 |
294.00 |
592157699344059000 |
|
09:59:37 |
Turquoise |
1,495 |
294.00 |
592157699344059000 |
|
09:59:37 |
Chi-X Europe |
1,019 |
294.00 |
606231449815445000 |
|
10:06:45 |
London Stock Exchange |
1,993 |
293.70 |
592157699344065000 |
|
10:06:45 |
Turquoise |
1,994 |
293.70 |
592157699344065000 |
|
10:11:19 |
Chi-X Europe |
1,013 |
293.80 |
592157699344067000 |
|
10:11:19 |
London Stock Exchange |
1,013 |
293.80 |
606231449815452000 |
|
10:14:02 |
London Stock Exchange |
1,013 |
293.60 |
592157699344069000 |
|
10:14:02 |
Chi-X Europe |
1,013 |
293.60 |
592157699344069000 |
|
10:14:02 |
London Stock Exchange |
1,013 |
293.60 |
606231449815454000 |
|
10:14:02 |
Turquoise |
1,013 |
293.60 |
606231449815454000 |
|
10:14:02 |
Turquoise |
1,013 |
293.60 |
606231449815454000 |
|
10:14:02 |
Chi-X Europe |
1,013 |
293.60 |
606231449815454000 |
|
10:17:22 |
Chi-X Europe |
1,557 |
293.60 |
592157699344071000 |
|
10:17:22 |
London Stock Exchange |
1,556 |
293.60 |
606231449815456000 |
|
10:31:34 |
Turquoise |
1,487 |
293.70 |
592157699344081000 |
|
10:31:34 |
Chi-X Europe |
1,785 |
293.70 |
592157699344081000 |
|
10:31:34 |
London Stock Exchange |
1,953 |
293.70 |
606231449815466000 |
|
10:31:34 |
London Stock Exchange |
1,319 |
293.70 |
606231449815466000 |
|
10:31:34 |
Chi-X Europe |
1,485 |
293.70 |
606231449815466000 |
|
10:31:34 |
Chi-X Europe |
300 |
293.70 |
606231449815466000 |
|
10:31:34 |
London Stock Exchange |
932 |
293.60 |
592157699344081000 |
|
10:31:34 |
London Stock Exchange |
500 |
293.60 |
592157699344081000 |
|
10:31:34 |
Turquoise |
290 |
293.60 |
606231449815466000 |
|
10:31:34 |
Turquoise |
1,140 |
293.60 |
606231449815466000 |
|
10:40:02 |
London Stock Exchange |
1,277 |
293.40 |
606231449815471000 |
|
10:40:02 |
Turquoise |
2,074 |
293.40 |
606231449815471000 |
|
10:49:02 |
London Stock Exchange |
2,779 |
293.60 |
592157699344092000 |
|
10:49:58 |
Chi-X Europe |
1,405 |
293.50 |
592157699344092000 |
|
10:49:58 |
London Stock Exchange |
1,505 |
293.50 |
592157699344092000 |
|
10:49:58 |
London Stock Exchange |
153 |
293.50 |
592157699344092000 |
|
10:49:58 |
London Stock Exchange |
1,500 |
293.50 |
592157699344092000 |
|
10:49:58 |
London Stock Exchange |
2,489 |
293.50 |
592157699344092000 |
|
10:49:58 |
Turquoise |
1,375 |
293.50 |
606231449815477000 |
|
10:50:34 |
London Stock Exchange |
16 |
293.50 |
606231449815477000 |
|
10:55:30 |
London Stock Exchange |
1,340 |
293.70 |
606231449815481000 |
|
11:00:17 |
London Stock Exchange |
2,609 |
293.70 |
592157699344099000 |
|
11:00:17 |
London Stock Exchange |
3,080 |
293.70 |
606231449815483000 |
|
11:00:17 |
Chi-X Europe |
925 |
293.70 |
606231449815483000 |
|
11:00:17 |
Chi-X Europe |
470 |
293.70 |
606231449815483000 |
|
11:07:09 |
Chi-X Europe |
882 |
293.90 |
592157699344103000 |
|
11:07:09 |
Chi-X Europe |
131 |
293.90 |
592157699344103000 |
|
11:07:09 |
London Stock Exchange |
1,013 |
293.90 |
592157699344103000 |
|
11:13:37 |
London Stock Exchange |
772 |
294.10 |
592157699344106000 |
|
11:13:37 |
London Stock Exchange |
520 |
294.10 |
592157699344106000 |
|
11:25:07 |
London Stock Exchange |
4,366 |
294.70 |
592157699344113000 |
|
11:25:07 |
Chi-X Europe |
1,166 |
294.70 |
592157699344113000 |
|
11:25:07 |
Chi-X Europe |
4,016 |
294.70 |
592157699344113000 |
|
11:25:07 |
Chi-X Europe |
1,128 |
294.70 |
606231449815498000 |
|
11:25:07 |
Chi-X Europe |
1,451 |
294.70 |
606231449815498000 |
|
11:25:09 |
London Stock Exchange |
604 |
294.60 |
592157699344113000 |
|
11:25:09 |
London Stock Exchange |
1,082 |
294.60 |
592157699344113000 |
|
11:25:09 |
Chi-X Europe |
523 |
294.60 |
592157699344113000 |
|
11:25:09 |
Chi-X Europe |
1,058 |
294.60 |
592157699344113000 |
|
11:30:45 |
Chi-X Europe |
1,764 |
294.80 |
606231449815501000 |
|
11:33:30 |
London Stock Exchange |
2,450 |
294.90 |
592157699344119000 |
|
11:33:30 |
London Stock Exchange |
430 |
294.90 |
592157699344119000 |
|
11:36:53 |
Chi-X Europe |
1,013 |
294.90 |
592157699344120000 |
|
11:37:47 |
Chi-X Europe |
1,699 |
294.90 |
606231449815505000 |
|
11:37:47 |
London Stock Exchange |
1,480 |
294.90 |
592157699344121000 |
|
11:43:58 |
Chi-X Europe |
1,013 |
295.00 |
592157699344125000 |
|
11:43:58 |
London Stock Exchange |
577 |
295.00 |
606231449815509000 |
|
11:43:58 |
London Stock Exchange |
865 |
295.00 |
606231449815509000 |
|
11:43:58 |
London Stock Exchange |
1,013 |
295.00 |
606231449815509000 |
|
11:43:58 |
Chi-X Europe |
543 |
295.00 |
606231449815509000 |
|
11:43:58 |
Chi-X Europe |
470 |
295.00 |
606231449815509000 |
|
11:45:30 |
Chi-X Europe |
1,013 |
295.20 |
592157699344126000 |
|
11:50:11 |
London Stock Exchange |
53 |
295.30 |
606231449815513000 |
|
11:50:11 |
London Stock Exchange |
1,377 |
295.30 |
606231449815513000 |
|
11:50:11 |
London Stock Exchange |
1,013 |
295.30 |
606231449815513000 |
|
11:50:11 |
Chi-X Europe |
1,568 |
295.30 |
606231449815513000 |
|
11:52:53 |
Chi-X Europe |
1,013 |
295.30 |
606231449815515000 |
|
11:57:03 |
Chi-X Europe |
1,502 |
295.10 |
606231449815517000 |
|
11:57:03 |
Chi-X Europe |
1,618 |
295.10 |
606231449815517000 |
|
12:02:17 |
London Stock Exchange |
332 |
294.40 |
606231449815523000 |
|
12:02:17 |
London Stock Exchange |
134 |
294.40 |
606231449815523000 |
|
12:02:17 |
London Stock Exchange |
1,480 |
294.40 |
606231449815523000 |
|
12:02:17 |
London Stock Exchange |
155 |
294.40 |
606231449815523000 |
|
12:04:02 |
Chi-X Europe |
1,481 |
294.30 |
606231449815525000 |
|
12:10:30 |
Turquoise |
1,035 |
294.20 |
592157699344145000 |
|
12:10:30 |
London Stock Exchange |
1,013 |
294.20 |
592157699344145000 |
|
12:10:30 |
Chi-X Europe |
1,378 |
294.20 |
606231449815529000 |
|
12:10:30 |
Chi-X Europe |
1,620 |
294.20 |
606231449815529000 |
|
12:10:30 |
Chi-X Europe |
167 |
294.20 |
606231449815529000 |
|
12:12:51 |
Turquoise |
310 |
294.00 |
606231449815530000 |
|
12:13:30 |
Turquoise |
654 |
294.00 |
606231449815531000 |
|
12:13:30 |
Turquoise |
73 |
294.00 |
606231449815531000 |
|
12:13:30 |
London Stock Exchange |
1,468 |
294.00 |
606231449815531000 |
|
12:18:40 |
Turquoise |
1,787 |
293.70 |
592157699344150000 |
|
12:18:40 |
London Stock Exchange |
1,787 |
293.70 |
606231449815534000 |
|
12:20:01 |
London Stock Exchange |
1,013 |
293.60 |
592157699344151000 |
|
12:23:31 |
Chi-X Europe |
1,013 |
293.60 |
606231449815536000 |
|
12:27:01 |
London Stock Exchange |
1,821 |
293.60 |
606231449815538000 |
|
12:27:01 |
London Stock Exchange |
1,013 |
293.60 |
606231449815538000 |
|
12:27:01 |
Chi-X Europe |
150 |
293.60 |
606231449815538000 |
|
12:27:01 |
Chi-X Europe |
695 |
293.60 |
606231449815538000 |
|
12:27:01 |
Chi-X Europe |
371 |
293.60 |
606231449815538000 |
|
12:27:21 |
Turquoise |
1,013 |
293.50 |
592157699344155000 |
|
12:28:34 |
Chi-X Europe |
1,013 |
293.40 |
592157699344155000 |
|
12:32:56 |
Chi-X Europe |
1,230 |
293.60 |
592157699344158000 |
|
12:32:56 |
Chi-X Europe |
451 |
293.60 |
592157699344158000 |
|
12:34:19 |
London Stock Exchange |
2,404 |
293.50 |
606231449815542000 |
|
12:44:56 |
London Stock Exchange |
1,013 |
293.60 |
592157699344164000 |
|
12:44:56 |
Chi-X Europe |
1,013 |
293.60 |
592157699344164000 |
|
12:44:56 |
BATS Europe |
1,013 |
293.50 |
592157699344164000 |
|
12:44:56 |
Turquoise |
1,962 |
293.50 |
592157699344164000 |
|
12:44:56 |
Chi-X Europe |
1,902 |
293.50 |
606231449815547000 |
|
12:44:56 |
London Stock Exchange |
794 |
293.50 |
592157699344164000 |
|
12:44:56 |
London Stock Exchange |
1,742 |
293.50 |
592157699344164000 |
|
12:44:56 |
London Stock Exchange |
1,013 |
293.50 |
606231449815547000 |
|
12:49:48 |
London Stock Exchange |
1,135 |
293.40 |
592157699344167000 |
|
12:49:48 |
London Stock Exchange |
1,165 |
293.40 |
592157699344167000 |
|
12:49:48 |
London Stock Exchange |
1,013 |
293.40 |
592157699344167000 |
|
12:49:48 |
Turquoise |
1,780 |
293.40 |
592157699344167000 |
|
13:12:11 |
London Stock Exchange |
1,013 |
293.50 |
592157699344179000 |
|
13:12:11 |
London Stock Exchange |
4,911 |
293.50 |
592157699344179000 |
|
13:12:11 |
London Stock Exchange |
249 |
293.50 |
592157699344179000 |
|
13:12:58 |
London Stock Exchange |
743 |
293.70 |
606231449815562000 |
|
13:19:11 |
London Stock Exchange |
1,160 |
294.40 |
606231449815566000 |
|
13:22:01 |
London Stock Exchange |
934 |
294.40 |
606231449815569000 |
|
13:22:03 |
Chi-X Europe |
1,696 |
294.40 |
606231449815569000 |
|
13:22:03 |
London Stock Exchange |
2,840 |
294.40 |
592157699344186000 |
|
13:22:03 |
London Stock Exchange |
79 |
294.40 |
606231449815569000 |
|
13:22:03 |
London Stock Exchange |
2,588 |
294.40 |
606231449815569000 |
|
13:22:03 |
Chi-X Europe |
1,507 |
294.40 |
592157699344186000 |
|
13:25:35 |
Chi-X Europe |
1,016 |
294.40 |
592157699344189000 |
|
13:25:35 |
Chi-X Europe |
1,013 |
294.40 |
606231449815571000 |
|
13:30:03 |
London Stock Exchange |
15 |
294.80 |
592157699344192000 |
|
13:30:03 |
London Stock Exchange |
627 |
294.80 |
592157699344193000 |
|
13:30:06 |
Chi-X Europe |
429 |
294.90 |
606231449815575000 |
|
13:31:29 |
London Stock Exchange |
2,071 |
294.90 |
606231449815576000 |
|
13:31:29 |
Chi-X Europe |
582 |
294.90 |
606231449815576000 |
|
13:31:29 |
Chi-X Europe |
472 |
294.90 |
606231449815576000 |
|
13:34:51 |
Chi-X Europe |
1,013 |
295.00 |
592157699344197000 |
|
13:35:05 |
Chi-X Europe |
445 |
295.00 |
606231449815579000 |
|
13:35:05 |
Chi-X Europe |
322 |
295.00 |
606231449815579000 |
|
13:35:05 |
Chi-X Europe |
455 |
295.00 |
606231449815579000 |
|
13:35:05 |
Chi-X Europe |
1,390 |
295.00 |
606231449815579000 |
|
13:36:57 |
London Stock Exchange |
1,305 |
295.00 |
606231449815580000 |
|
13:37:35 |
Chi-X Europe |
1,000 |
295.20 |
592157699344199000 |
|
13:37:35 |
Turquoise |
50 |
295.20 |
592157699344199000 |
|
13:39:57 |
London Stock Exchange |
3,016 |
295.40 |
606231449815582000 |
|
13:39:57 |
Chi-X Europe |
1,523 |
295.40 |
606231449815582000 |
|
13:40:27 |
London Stock Exchange |
1,577 |
295.30 |
592157699344201000 |
|
13:40:27 |
London Stock Exchange |
1,850 |
295.30 |
592157699344201000 |
|
13:40:27 |
Chi-X Europe |
1,300 |
295.30 |
592157699344201000 |
|
13:40:27 |
Chi-X Europe |
1,605 |
295.30 |
606231449815583000 |
|
13:40:27 |
Chi-X Europe |
1,127 |
295.30 |
606231449815583000 |
|
13:40:27 |
Turquoise |
1,134 |
295.30 |
592157699344201000 |
|
13:40:27 |
Chi-X Europe |
37 |
295.30 |
606231449815583000 |
|
13:42:34 |
Turquoise |
1,231 |
295.60 |
606231449815584000 |
|
13:42:34 |
Turquoise |
294 |
295.60 |
606231449815584000 |
|
13:42:34 |
Chi-X Europe |
6 |
295.60 |
606231449815584000 |
|
13:42:34 |
Chi-X Europe |
1,009 |
295.60 |
606231449815584000 |
|
13:46:19 |
Chi-X Europe |
1,062 |
295.60 |
606231449815587000 |
|
13:46:50 |
Chi-X Europe |
1,851 |
295.50 |
592157699344205000 |
|
13:46:50 |
Chi-X Europe |
56 |
295.50 |
592157699344205000 |
|
13:46:50 |
London Stock Exchange |
1,538 |
295.50 |
606231449815587000 |
|
13:47:51 |
London Stock Exchange |
1,058 |
295.40 |
592157699344206000 |
|
13:50:43 |
Chi-X Europe |
1,729 |
295.40 |
592157699344208000 |
|
13:54:01 |
Chi-X Europe |
1,013 |
295.60 |
592157699344211000 |
|
13:55:22 |
London Stock Exchange |
1,809 |
295.80 |
606231449815593000 |
|
13:55:22 |
Chi-X Europe |
1,298 |
295.80 |
592157699344211000 |
|
13:55:30 |
Chi-X Europe |
1,850 |
295.80 |
592157699344211000 |
|
13:55:54 |
Chi-X Europe |
1,214 |
295.70 |
592157699344212000 |
|
13:57:15 |
Chi-X Europe |
1,035 |
295.50 |
606231449815594000 |
|
13:57:15 |
Chi-X Europe |
1,013 |
295.50 |
606231449815594000 |
|
14:11:17 |
Chi-X Europe |
386 |
296.00 |
592157699344224000 |
|
14:11:19 |
Chi-X Europe |
646 |
296.00 |
592157699344224000 |
|
14:13:46 |
Chi-X Europe |
1,013 |
296.00 |
592157699344226000 |
|
14:13:46 |
Chi-X Europe |
336 |
296.00 |
592157699344226000 |
|
14:13:46 |
Chi-X Europe |
677 |
296.00 |
592157699344226000 |
|
14:16:21 |
Chi-X Europe |
1,245 |
296.00 |
592157699344229000 |
|
14:16:48 |
London Stock Exchange |
1,043 |
296.00 |
606231449815610000 |
|
14:19:56 |
Chi-X Europe |
4 |
296.00 |
592157699344232000 |
|
14:19:56 |
Chi-X Europe |
873 |
296.00 |
592157699344232000 |
|
14:19:56 |
London Stock Exchange |
689 |
296.00 |
606231449815613000 |
|
14:23:12 |
Turquoise |
1,865 |
296.20 |
592157699344235000 |
|
14:23:12 |
London Stock Exchange |
3,593 |
296.20 |
606231449815615000 |
|
14:23:12 |
London Stock Exchange |
1,013 |
296.20 |
606231449815615000 |
|
14:23:12 |
London Stock Exchange |
1,254 |
296.20 |
606231449815616000 |
|
14:23:12 |
London Stock Exchange |
2,715 |
296.20 |
606231449815616000 |
|
14:23:12 |
Chi-X Europe |
1,218 |
296.20 |
606231449815616000 |
|
14:23:12 |
Chi-X Europe |
1,066 |
296.20 |
606231449815616000 |
|
14:23:12 |
London Stock Exchange |
4,775 |
296.10 |
606231449815616000 |
|
14:23:12 |
Chi-X Europe |
1,462 |
296.10 |
592157699344235000 |
|
14:23:12 |
London Stock Exchange |
1,927 |
296.10 |
606231449815616000 |
|
14:23:12 |
London Stock Exchange |
236 |
296.10 |
606231449815616000 |
|
14:23:12 |
London Stock Exchange |
855 |
296.10 |
606231449815616000 |
|
14:29:12 |
London Stock Exchange |
1,013 |
296.10 |
606231449815621000 |
|
14:29:12 |
London Stock Exchange |
1,741 |
296.10 |
606231449815621000 |
|
14:29:14 |
London Stock Exchange |
2,130 |
296.10 |
606231449815621000 |
|
14:29:14 |
Chi-X Europe |
2,454 |
296.10 |
606231449815621000 |
|
14:30:00 |
Chi-X Europe |
1,978 |
295.90 |
592157699344241000 |
|
14:35:22 |
Chi-X Europe |
937 |
295.70 |
606231449815628000 |
|
14:36:17 |
Chi-X Europe |
76 |
295.70 |
606231449815629000 |
|
14:36:17 |
Chi-X Europe |
1,013 |
295.70 |
592157699344248000 |
|
14:40:08 |
Chi-X Europe |
112 |
295.70 |
592157699344253000 |
|
14:40:08 |
Chi-X Europe |
1,433 |
295.70 |
592157699344253000 |
|
14:40:08 |
Chi-X Europe |
247 |
295.70 |
592157699344253000 |
|
14:40:08 |
London Stock Exchange |
1,791 |
295.70 |
606231449815633000 |
|
14:44:01 |
London Stock Exchange |
229 |
295.80 |
606231449815637000 |
|
14:44:01 |
London Stock Exchange |
187 |
295.80 |
606231449815637000 |
|
14:44:01 |
London Stock Exchange |
457 |
295.80 |
606231449815637000 |
|
14:44:01 |
London Stock Exchange |
140 |
295.80 |
606231449815637000 |
|
14:44:01 |
Chi-X Europe |
1,013 |
295.80 |
606231449815637000 |
|
14:44:49 |
London Stock Exchange |
1,516 |
295.70 |
606231449815638000 |
|
14:44:49 |
London Stock Exchange |
2,013 |
295.70 |
606231449815638000 |
|
14:44:53 |
London Stock Exchange |
119 |
295.70 |
592157699344257000 |
|
14:45:24 |
London Stock Exchange |
1,230 |
295.80 |
592157699344258000 |
|
14:45:24 |
London Stock Exchange |
328 |
295.80 |
592157699344258000 |
|
14:47:15 |
Chi-X Europe |
1,013 |
295.80 |
606231449815640000 |
|
14:50:46 |
London Stock Exchange |
1,027 |
295.70 |
592157699344264000 |
|
14:50:46 |
London Stock Exchange |
1,013 |
295.70 |
592157699344264000 |
|
14:50:46 |
Turquoise |
1,093 |
295.70 |
606231449815644000 |
|
14:50:46 |
London Stock Exchange |
2,674 |
295.70 |
606231449815644000 |
|
14:50:46 |
London Stock Exchange |
807 |
295.70 |
606231449815644000 |
|
14:50:46 |
London Stock Exchange |
2,058 |
295.70 |
606231449815644000 |
|
14:50:46 |
Chi-X Europe |
1,013 |
295.60 |
592157699344264000 |
|
14:50:46 |
London Stock Exchange |
2,000 |
295.70 |
606231449815644000 |
|
14:50:46 |
London Stock Exchange |
1,500 |
295.70 |
606231449815644000 |
|
14:50:46 |
London Stock Exchange |
900 |
295.70 |
606231449815644000 |
|
14:50:46 |
London Stock Exchange |
524 |
295.70 |
606231449815644000 |
|
14:59:02 |
London Stock Exchange |
3,406 |
295.50 |
606231449815653000 |
|
14:59:02 |
London Stock Exchange |
942 |
295.50 |
606231449815653000 |
|
14:59:02 |
London Stock Exchange |
698 |
295.50 |
606231449815653000 |
|
14:59:02 |
London Stock Exchange |
2,500 |
295.50 |
606231449815653000 |
|
14:59:02 |
London Stock Exchange |
982 |
295.50 |
606231449815653000 |
|
14:59:02 |
Turquoise |
1,086 |
295.50 |
592157699344274000 |
|
14:59:02 |
Chi-X Europe |
1,013 |
295.50 |
592157699344274000 |
|
14:59:02 |
Chi-X Europe |
1,056 |
295.50 |
606231449815653000 |
|
14:59:02 |
London Stock Exchange |
1,297 |
295.50 |
606231449815654000 |
|
15:05:34 |
London Stock Exchange |
506 |
295.60 |
592157699344282000 |
|
15:05:34 |
London Stock Exchange |
508 |
295.60 |
592157699344282000 |
|
15:05:34 |
London Stock Exchange |
2,999 |
295.60 |
606231449815662000 |
|
15:05:34 |
London Stock Exchange |
4 |
295.60 |
606231449815662000 |
|
15:05:34 |
London Stock Exchange |
1,013 |
295.60 |
606231449815662000 |
|
15:05:34 |
Turquoise |
1,065 |
295.60 |
592157699344282000 |
|
15:05:34 |
BATS Europe |
1,013 |
295.60 |
592157699344282000 |
|
15:05:34 |
Chi-X Europe |
537 |
295.60 |
592157699344282000 |
|
15:05:34 |
Chi-X Europe |
1,402 |
295.60 |
592157699344282000 |
|
15:05:34 |
Turquoise |
1,013 |
295.60 |
606231449815662000 |
|
15:07:59 |
London Stock Exchange |
8 |
295.50 |
606231449815664000 |
|
15:15:11 |
Chi-X Europe |
1,149 |
295.70 |
606231449815673000 |
|
15:15:11 |
London Stock Exchange |
2,441 |
295.70 |
592157699344293000 |
|
15:20:10 |
London Stock Exchange |
235 |
295.90 |
606231449815680000 |
|
15:20:10 |
London Stock Exchange |
731 |
295.90 |
606231449815680000 |
|
15:20:10 |
London Stock Exchange |
189 |
295.90 |
606231449815680000 |
|
15:20:56 |
BATS Europe |
689 |
295.90 |
592157699344302000 |
|
15:20:56 |
London Stock Exchange |
324 |
295.90 |
606231449815681000 |
|
15:22:18 |
London Stock Exchange |
200 |
296.00 |
606231449815682000 |
|
15:22:18 |
London Stock Exchange |
1,392 |
296.00 |
606231449815682000 |
|
15:23:26 |
London Stock Exchange |
2,779 |
295.90 |
592157699344305000 |
|
15:23:26 |
London Stock Exchange |
847 |
295.90 |
592157699344305000 |
|
15:23:26 |
London Stock Exchange |
2,031 |
295.90 |
592157699344305000 |
|
15:23:26 |
London Stock Exchange |
1,284 |
295.90 |
592157699344305000 |
|
15:23:26 |
Turquoise |
1,204 |
295.90 |
592157699344305000 |
|
15:23:26 |
London Stock Exchange |
361 |
295.90 |
606231449815684000 |
|
15:23:26 |
London Stock Exchange |
652 |
295.90 |
606231449815684000 |
|
15:23:26 |
Chi-X Europe |
353 |
295.90 |
592157699344305000 |
|
15:23:26 |
Chi-X Europe |
1,118 |
295.90 |
592157699344305000 |
|
15:23:26 |
Turquoise |
1,621 |
295.90 |
606231449815684000 |
|
15:23:26 |
Chi-X Europe |
2,459 |
295.90 |
606231449815684000 |
|
15:23:27 |
London Stock Exchange |
2,514 |
295.90 |
606231449815684000 |
|
15:23:29 |
London Stock Exchange |
637 |
295.90 |
592157699344305000 |
|
15:23:29 |
London Stock Exchange |
394 |
295.90 |
592157699344305000 |
|
15:25:20 |
London Stock Exchange |
734 |
296.00 |
592157699344307000 |
|
15:25:20 |
London Stock Exchange |
279 |
296.00 |
592157699344307000 |
|
15:36:30 |
Turquoise |
1,014 |
296.40 |
592157699344322000 |
|
15:37:28 |
London Stock Exchange |
1,065 |
296.50 |
606231449815702000 |
|
15:37:36 |
London Stock Exchange |
1,192 |
296.50 |
606231449815703000 |
|
15:37:36 |
London Stock Exchange |
492 |
296.50 |
606231449815703000 |
|
15:40:20 |
Chi-X Europe |
3,115 |
296.80 |
592157699344327000 |
|
15:42:53 |
Chi-X Europe |
2,141 |
297.20 |
592157699344330000 |
|
15:42:53 |
Turquoise |
1,016 |
297.20 |
606231449815709000 |
|
15:44:49 |
Turquoise |
141 |
297.30 |
606231449815712000 |
|
15:44:49 |
Turquoise |
354 |
297.30 |
606231449815712000 |
|
15:44:49 |
Turquoise |
411 |
297.30 |
606231449815712000 |
|
15:44:49 |
Turquoise |
134 |
297.30 |
606231449815712000 |
|
15:48:17 |
London Stock Exchange |
2,207 |
297.40 |
592157699344339000 |
|
15:48:17 |
Chi-X Europe |
1,664 |
297.40 |
606231449815717000 |
|
15:48:17 |
London Stock Exchange |
1,500 |
297.40 |
592157699344339000 |
|
15:48:17 |
Chi-X Europe |
1,000 |
297.40 |
606231449815717000 |
|
15:48:17 |
London Stock Exchange |
692 |
297.40 |
606231449815717000 |
|
15:55:05 |
Chi-X Europe |
1,485 |
297.90 |
606231449815726000 |
|
15:55:05 |
London Stock Exchange |
2,130 |
297.90 |
606231449815726000 |
|
15:55:05 |
London Stock Exchange |
292 |
297.90 |
606231449815726000 |
|
15:55:05 |
Chi-X Europe |
1,583 |
297.90 |
592157699344347000 |
|
15:56:19 |
London Stock Exchange |
1,213 |
298.00 |
592157699344349000 |
|
15:56:19 |
London Stock Exchange |
5 |
298.00 |
592157699344349000 |
|
15:59:47 |
Chi-X Europe |
2,883 |
297.90 |
592157699344354000 |
|
15:59:47 |
Chi-X Europe |
1,404 |
297.90 |
606231449815733000 |
|
15:59:52 |
Turquoise |
747 |
297.70 |
592157699344355000 |
|
15:59:52 |
Turquoise |
266 |
297.70 |
592157699344355000 |
|
16:01:12 |
Chi-X Europe |
1,013 |
297.30 |
592157699344357000 |
|
16:04:51 |
London Stock Exchange |
177 |
297.00 |
592157699344363000 |
|
16:04:53 |
London Stock Exchange |
700 |
297.00 |
592157699344363000 |
|
16:04:53 |
London Stock Exchange |
100 |
297.00 |
592157699344363000 |
|
16:04:55 |
London Stock Exchange |
600 |
297.00 |
592157699344363000 |
|
16:05:14 |
London Stock Exchange |
789 |
297.00 |
592157699344363000 |
|
16:05:14 |
London Stock Exchange |
1,097 |
297.00 |
592157699344363000 |
|
16:05:14 |
London Stock Exchange |
2,662 |
297.00 |
592157699344363000 |
|
16:05:14 |
Turquoise |
1,747 |
297.00 |
592157699344363000 |
|
16:05:14 |
Chi-X Europe |
211 |
297.00 |
592157699344363000 |
|
16:05:14 |
London Stock Exchange |
2,920 |
297.00 |
606231449815742000 |
|
16:05:14 |
London Stock Exchange |
179 |
297.00 |
606231449815742000 |
|
16:05:14 |
London Stock Exchange |
362 |
297.00 |
606231449815742000 |
|
16:05:14 |
Turquoise |
1,196 |
297.00 |
606231449815742000 |
|
16:05:14 |
London Stock Exchange |
1,401 |
297.00 |
606231449815742000 |
|
16:05:14 |
London Stock Exchange |
3,727 |
297.00 |
606231449815742000 |
|
16:05:14 |
Chi-X Europe |
2,160 |
297.00 |
606231449815742000 |
|
16:05:14 |
Chi-X Europe |
934 |
297.00 |
592157699344363000 |
|
16:05:14 |
Chi-X Europe |
1,667 |
297.00 |
592157699344363000 |
|
16:05:14 |
Chi-X Europe |
2,673 |
297.00 |
592157699344363000 |
|
16:05:14 |
Chi-X Europe |
1,829 |
297.00 |
606231449815742000 |
|
16:05:14 |
Chi-X Europe |
1,408 |
297.00 |
606231449815742000 |
|
16:05:14 |
BATS Europe |
266 |
297.00 |
606231449815742000 |
|
16:05:14 |
Chi-X Europe |
2,294 |
297.00 |
606231449815742000 |
|
16:05:14 |
BATS Europe |
1,543 |
297.00 |
606231449815742000 |
|
16:05:14 |
Turquoise |
975 |
296.90 |
592157699344363000 |
|
16:05:14 |
Turquoise |
700 |
296.90 |
592157699344363000 |
|
16:05:14 |
Turquoise |
781 |
296.90 |
592157699344363000 |
|
16:05:14 |
BATS Europe |
1,661 |
296.90 |
592157699344363000 |
|
16:05:14 |
BATS Europe |
599 |
296.90 |
592157699344363000 |
|
16:06:15 |
Chi-X Europe |
1,014 |
296.80 |
592157699344365000 |
|
16:08:24 |
Chi-X Europe |
1,013 |
296.80 |
606231449815747000 |
|
16:10:07 |
Chi-X Europe |
2,416 |
297.00 |
592157699344372000 |
|
16:10:07 |
Turquoise |
1,451 |
297.00 |
592157699344372000 |
|
16:16:59 |
Chi-X Europe |
1,015 |
297.20 |
606231449815762000 |
|
16:17:07 |
Chi-X Europe |
1,015 |
297.00 |
592157699344385000 |
|
16:17:07 |
Chi-X Europe |
1,619 |
297.00 |
606231449815763000 |
|
16:17:07 |
Chi-X Europe |
2,028 |
297.00 |
606231449815763000 |
|
16:17:07 |
London Stock Exchange |
2,567 |
297.00 |
606231449815763000 |
|
16:17:07 |
Turquoise |
1,107 |
297.00 |
606231449815763000 |
|
16:17:07 |
Chi-X Europe |
307 |
297.00 |
592157699344385000 |
|
16:17:07 |
Turquoise |
650 |
297.00 |
606231449815763000 |
|
16:17:07 |
Turquoise |
1,016 |
297.00 |
606231449815763000 |
|
16:17:11 |
Chi-X Europe |
1,789 |
297.00 |
592157699344385000 |
|
16:17:11 |
London Stock Exchange |
2,924 |
297.00 |
606231449815763000 |
|
16:17:13 |
Turquoise |
222 |
297.00 |
592157699344385000 |
|
16:17:15 |
London Stock Exchange |
600 |
297.00 |
592157699344385000 |
|
16:17:18 |
London Stock Exchange |
169 |
297.00 |
592157699344386000 |
|
16:21:45 |
London Stock Exchange |
1,101 |
297.00 |
606231449815774000 |
|
16:22:00 |
Chi-X Europe |
888 |
297.00 |
592157699344397000 |
|
16:22:29 |
Chi-X Europe |
245 |
297.00 |
592157699344398000 |
|
16:22:37 |
Chi-X Europe |
969 |
297.00 |
592157699344398000 |
|
16:22:37 |
Turquoise |
1,154 |
297.00 |
592157699344398000 |
|
16:22:37 |
Turquoise |
1,013 |
297.00 |
592157699344398000 |
|
16:22:37 |
Chi-X Europe |
2,321 |
297.00 |
592157699344398000 |
|
16:22:37 |
London Stock Exchange |
476 |
297.00 |
606231449815776000 |
|
16:22:37 |
London Stock Exchange |
2,746 |
297.00 |
606231449815776000 |
|
16:22:38 |
London Stock Exchange |
1,767 |
296.90 |
592157699344398000 |
|
16:22:38 |
London Stock Exchange |
616 |
296.90 |
592157699344398000 |
|
16:22:38 |
Chi-X Europe |
1,647 |
296.90 |
606231449815776000 |
|
16:22:40 |
Chi-X Europe |
189 |
296.90 |
592157699344398000 |
|
16:25:07 |
Chi-X Europe |
1,015 |
297.00 |
592157699344405000 |
|
16:25:30 |
Chi-X Europe |
1,293 |
297.00 |
606231449815783000 |
|
16:26:05 |
London Stock Exchange |
2,156 |
297.00 |
592157699344407000 |
|
16:26:08 |
London Stock Exchange |
524 |
297.00 |
606231449815785000 |
|
16:26:09 |
Turquoise |
960 |
297.00 |
606231449815785000 |
|
16:26:11 |
Turquoise |
873 |
297.00 |
606231449815785000 |
|
16:26:11 |
London Stock Exchange |
772 |
297.00 |
592157699344408000 |
|
16:26:11 |
BATS Europe |
456 |
297.00 |
592157699344408000 |
|
16:26:11 |
Chi-X Europe |
2,320 |
297.00 |
606231449815785000 |
|
16:26:12 |
London Stock Exchange |
196 |
297.00 |
592157699344408000 |
|
16:26:23 |
Chi-X Europe |
230 |
297.00 |
592157699344408000 |
|
16:26:54 |
Chi-X Europe |
284 |
297.00 |
592157699344409000 |
|
16:26:54 |
Chi-X Europe |
1,015 |
297.00 |
592157699344409000 |
|
16:26:54 |
London Stock Exchange |
1,813 |
297.00 |
606231449815787000 |
|
16:26:54 |
Chi-X Europe |
1,930 |
297.00 |
606231449815787000 |
|
16:26:54 |
London Stock Exchange |
900 |
297.00 |
606231449815787000 |
|
16:26:54 |
London Stock Exchange |
1,500 |
297.00 |
606231449815787000 |
|
16:26:54 |
Chi-X Europe |
630 |
297.00 |
606231449815787000 |
|
16:26:54 |
Chi-X Europe |
473 |
297.00 |
606231449815787000 |
|
16:26:54 |
Chi-X Europe |
125 |
297.00 |
606231449815787000 |
|
16:28:35 |
Chi-X Europe |
255 |
296.80 |
606231449815790000 |
|
16:29:01 |
Turquoise |
29 |
296.80 |
606231449815791000 |
|
16:29:04 |
Chi-X Europe |
1,340 |
296.80 |
592157699344414000 |
|
16:29:04 |
Chi-X Europe |
1,376 |
296.80 |
606231449815792000 |
|
16:29:04 |
Turquoise |
1,081 |
296.80 |
606231449815792000 |
|
16:29:04 |
Turquoise |
1,932 |
296.80 |
606231449815792000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082